| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OCT 60(R) (USD 463m) | Octagon Credit Investors | | USOA | Sep 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-C | NNC | 54.000 | 6.20 | QW | - | MMM | - | - | 81.00% | - | Csxkcwac | 3uMTYI | - | - | 158 | MZYM+158 | - | 426.00000 | | G | TIH | 6.900 | 3.89 | Wdd | - | CM | - | - | - | - | Dhkoxoqf | 3jNWGP | 90-95 | - | 100 | YDCJ+100 | - | 859.00000 | | Y-T | TBU | 71.000 | 5.61 | ZB | - | JJ | - | - | 27.00% | - | Fnjaolin | 3hCNWG | 170-175 | - | 173 | JVDO+173 | - | 658.00000 | | Q-1-W | JHF | 17.000 | 4.73 | YX | - | DDD- | - | - | 85.00% | - | Xjychbhb | 3iNVLM | 300-310 | - | 310 | IUCO+310 | - | 226.00000 | | Z-2-U | OQZ | 13.000 | 22.70 | SI | - | ZZZ- | - | - | 14.00% | - | Qpxps | Umhwk | 415-425 | - | - | 7.33% | 7.332% | 447.00000 | | Aiq | VBU | 73.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-B | ZLG | 44.000 | 5.81 | CW | - | S | - | - | 54.00% | - | Kyxhfymr | 3oAWMS | 190-200 | - | 195 | HDAD+195 | - | 218.00000 | | Z-1-K | OKC | 316.000 | 7.30 | All | - | BBB | - | - | 61.00% | - | Lbjxycni | 3cMBYV | - | - | 136 | VVBB+136 | - | 277.00000 | | K-L | MZL | 62.000 | 97.21 | XN | - | HH- | - | - | 3.00% | - | Ccmvbjma | 3nDJAU | 640-660 | - | 700 | PSUV+700 | - | 825.00000 |
Tranche Comments G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Axe C;
Z-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Ets N; Comments: Rvw-sgehwm;
N-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Lez R;
Y-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Vxs A;
U-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Xna Q;
Q-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Xwd T;
Z-2-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Ima M;
K-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Wpz G;
Aiq: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ied Y; Deal Comments Vkxkj. Zjc Xebb Rkmpjdg 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 5, 2025 |
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